UIMP:XETRA:XETRA-UBS MSCI USA Socially Responsible UCITS (EUR)

ETF | Others |

Last Closing

USD 198.02

Change

+0.66 (+0.33)%

Market Cap

USD 1.50B

Volume

3.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

ETFs Containing UIMP:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.40% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.40% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 29.00% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.00% 84% B 83% B
Trailing 5 Years  
Capital Gain 94.37% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.37% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.36% 94% A 91% A-
Dividend Return 20.39% 94% A 91% A-
Total Return 0.03% 38% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 254.34% 2% F 2% F
Risk Adjusted Return 8.02% 34% F 35% F
Market Capitalization 1.50B 84% B 75% C

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.